FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
35.68
+0.04 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed
XAUG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 101.56% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 10.64% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.42% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.37% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.09% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -12.89% |
As of Jun 25, 2025